Quaker Capital Investments’s Foster FSTR Stock Holding History

Quaker Capital Investments’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$357K	–	20
2023 Q2	$357K	Hold	25,000	–	–	0.13%	17
2023 Q1	$287K	Hold	25,000	–	–	0.11%	20
2022 Q4	$242K	Hold	25,000	–	–	0.1%	19
2022 Q3	$244K	Hold	25,000	–	–	0.1%	17
2022 Q2	$322K	Hold	25,000	–	–	0.14%	16
2022 Q1	$384K	Hold	25,000	–	–	0.15%	19
2021 Q4	$344K	Hold	25,000	–	–	0.15%	21
2021 Q3	$387K	Hold	25,000	–	–	0.17%	20
2021 Q2	$466K	Hold	25,000	–	–	0.18%	19
2021 Q1	$448K	Hold	25,000	–	–	0.18%	21
2020 Q4	$376K	Hold	25,000	–	–	0.15%	25
2020 Q3	$336K	Hold	25,000	–	–	0.16%	26
2020 Q2	$296K	Hold	25,000	–	–	0.13%	25
2020 Q1	$309K	Hold	25,000	–	–	0.18%	25
2019 Q4	$485K	Hold	25,000	–	–	0.19%	22
2019 Q3	$542K	Hold	25,000	–	–	0.24%	22
2019 Q2	$684K	Hold	25,000	–	–	0.28%	23
2019 Q1	$471K	Hold	25,000	–	–	0.18%	22
2018 Q4	$398K	Hold	25,000	–	–	0.17%	20
2018 Q3	$514K	Hold	25,000	–	–	0.17%	21
2018 Q2	$574K	Hold	25,000	–	–	0.19%	19
2018 Q1	$595K	Hold	25,000	–	–	0.21%	20
2017 Q4	$679K	Hold	25,000	–	–	0.22%	19
2017 Q3	$569K	Hold	25,000	–	–	0.18%	19
2017 Q2	$536K	Hold	25,000	–	–	0.17%	18
2017 Q1	$313K	Hold	25,000	–	–	0.1%	24
2016 Q4	$340K	Hold	25,000	–	–	0.11%	26
2016 Q3	$300K	Hold	25,000	–	–	0.11%	24
2016 Q2	$272K	Hold	25,000	–	–	0.11%	24
2016 Q1	$454K	Hold	25,000	–	–	0.2%	25
2015 Q4	$342K	Hold	25,000	–	–	0.19%	28
2015 Q3	$307K	Hold	25,000	–	–	0.18%	28
2015 Q2	$865K	Hold	25,000	–	–	0.55%	17
2015 Q1	$1.19M	Buy	+25,000	New	+$1.19M	0.83%	15

Other funds holding FSTR

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quaker Capital Investments's FSTR Position: Q3 2023 in Review

Quaker Capital Investments sold out of Foster (FSTR) in Q3 2023, closing a stake of 25,000 shares — an estimated $357K sold.

Quaker Capital Investments first reported a position in FSTR in Q1 2015 and held it in 34 quarters. The position peaked at $1.19M in Q1 2015. 59 funds tracked by Wall St. Rank hold FSTR as of Q3 2023.

Quaker Capital Investments reported no remaining Foster position as of Q3 2023 after selling out during the quarter.
Quaker Capital Investments sold 25,000 Foster shares in Q3 2023, an estimated $357K.
Quaker Capital Investments first reported a position in Foster in Q1 2015 and held it in 34 quarters.
Quaker Capital Investments's Foster position peaked at $1.19M in Q1 2015.
59 funds tracked by Wall St. Rank held Foster as of Q3 2023.

Based on Quaker Capital Investments's 13F filing for Q3 2023, filed 14 Nov 2023.